Q1 2019 13F Holders as of 3/31/2019
-
Type / Class
-
Equity / SELCT INTL ETF
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
5.6M
-
Shares change
-
+894K
-
Total reported value, excl. options
-
$100M
-
Value change
-
+$16.6M
-
Number of buys
-
10
-
Number of sells
-
-9
-
Price
-
$17.91
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q1 2019
20 filings reported holding DINT - DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF as of Q1 2019.
DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.6M shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (3.65M shares), MORGAN STANLEY (522K shares), CLS Investments, LLC (343K shares), RAYMOND JAMES & ASSOCIATES (269K shares), Raymond James Financial Services Advisors, Inc. (268K shares), COBBLESTONE CAPITAL ADVISORS LLC /NY/ (172K shares), ROYAL BANK OF CANADA (110K shares), LPL Financial LLC (48.1K shares), JANE STREET GROUP, LLC (43.7K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (39K shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.